DFND vs GXAI vs FOOD

  • DFND
  • GXAI
  • FOOD

DFND, GXAI and FOOD hold 190 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDGXAIFOOD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$213.6m$77.0m
Holdings458878
1Y price return−23.4%+15.5%+10.8%
Distribution yield3.87%4.58%4.95%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • FOOD
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%FOODnot held
  • DE DEERE & COIn 1 of 3DFNDnot heldGXAInot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldGXAInot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3DFNDnot heldGXAInot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 3DFNDnot heldGXAInot heldFOOD7.9%

and 180 more companies the funds hold

How alike they are

Keep going

See DFND + GXAI + FOOD as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company